SOUTHERN CAPITAL ADVISORS, LLC
Jackson TN · SEC CIK 0001909249
$2.14亿2026Q1 申报市值
85持仓数
66.3%前十大占比 · 第一大 14.2%
5 / 3新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
FSTA 加仓+$289.30万
IEFA 加仓+$279.40万
IYE 新建仓+$220.75万
SYK 新建仓+$211.02万
IYJ 加仓+$171.19万
2026Q1 卖出最多 按季末市值估算
IYG 清仓-$595.28万
COF 清仓-$242.22万
NFLX 清仓-$203.38万
FTEC 减仓-$151.86万
INTU 减仓-$143.16万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| IUSV | ISHARES TR | $3,022.52万 | 14.15% | 295,600 | 2,090 | 0.7% | $21.37万 | 加仓 |
| IVV | ISHARES TR | $2,595.61万 | 12.15% | 39,736 | 2,469 | 6.6% | $161.28万 | 加仓 |
| IJR | ISHARES TR | $2,024.02万 | 9.48% | 162,820 | 10,097 | 6.6% | $125.52万 | 加仓 |
| IEFA | ISHARES TR | $1,911.85万 | 8.95% | 211,184 | 30,863 | 17.1% | $279.40万 | 加仓 |
| IWP | ISHARES TR | $1,278.17万 | 5.98% | 99,763 | 10,501 | 11.8% | $134.54万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $907.68万 | 4.25% | 92,263 | -158 | -0.2% | -$1.55万 | 减仓 |
| FTEC | FIDELITY COVINGTON TRUST | $682.32万 | 3.19% | 32,796 | -7,299 | -18.2% | -$151.86万 | 减仓 |
| IYJ | ISHARES TR | $646.01万 | 3.02% | 43,785 | 11,603 | 36.1% | $171.19万 | 加仓 |
| IEMG | ISHARES INC | $565.53万 | 2.65% | 81,078 | -856 | -1.0% | -$5.97万 | 减仓 |
| AAPL | APPLE INC | $522.59万 | 2.45% | 20,591 | 251 | 1.2% | $6.37万 | 加仓 |
| FCOM | FIDELITY COVINGTON TRUST | $485.37万 | 2.27% | 71,252 | -4,607 | -6.1% | -$31.38万 | 减仓 |
| IBB | ISHARES TR | $475.93万 | 2.23% | 28,186 | 4,833 | 20.7% | $81.61万 | 加仓 |
| IVE | ISHARES TR | $436.89万 | 2.05% | 20,691 | 208 | 1.0% | $4.39万 | 加仓 |
| IVW | ISHARES TR | $380.17万 | 1.78% | 33,611 | 319 | 1.0% | $3.61万 | 加仓 |
| FSTA | FIDELITY COVINGTON TRUST | $332.83万 | 1.56% | 63,603 | 55,284 | 664.6% | $289.30万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $330.10万 | 1.55% | 22,854 | 257 | 1.1% | $3.71万 | 加仓 |
| IYC | ISHARES TR | $302.14万 | 1.41% | 31,174 | -11,342 | -26.7% | -$109.93万 | 减仓 |
| IWM | ISHARES TR | $239.43万 | 1.12% | 9,655 | 222 | 2.4% | $5.51万 | 加仓 |
| IYE | ISHARES TR | $220.75万 | 1.03% | 34,082 | 34,082 | — | $220.75万 | 新建仓 |
| SYK | STRYKER CORPORATION | $211.02万 | 0.99% | 6,422 | 6,422 | — | $211.02万 | 新建仓 |
| GE | GE AEROSPACE | $200.48万 | 0.94% | 7,065 | 414 | 6.2% | $11.75万 | 加仓 |
| AFL | AFLAC INC | $197.26万 | 0.92% | 17,981 | 41 | 0.2% | $4,498 | 加仓 |
| IWR | ISHARES TR | $189.50万 | 0.89% | 19,489 | 160 | 0.8% | $1.56万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $174.54万 | 0.82% | 3,996 | -7 | -0.2% | -$3,057 | 减仓 |
| MSFT | MICROSOFT CORP | $165.05万 | 0.77% | 4,459 | -62 | -1.4% | -$2.29万 | 减仓 |
| BLK | BLACKROCK INC | $140.64万 | 0.66% | 1,462 | 5 | 0.3% | $4,810 | 加仓 |
| FDIS | FIDELITY COVINGTON TRUST | $127.25万 | 0.60% | 13,644 | -3,649 | -21.1% | -$34.03万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $113.94万 | 0.53% | 6,533 | 201 | 3.2% | $3.51万 | 加仓 |
| WMT | WALMART INC | $111.14万 | 0.52% | 8,943 | 54 | 0.6% | $6,711 | 加仓 |
| AMZN | AMAZON COM INC | $103.15万 | 0.48% | 4,953 | 51 | 1.0% | $1.06万 | 加仓 |
| — | EXXON MOBIL CORP | $101.65万 | 0.48% | 5,992 | -292 | -4.6% | -$4.95万 | 减仓 |
| VGT | VANGUARD WORLD FD | $91.69万 | 0.43% | 1,314 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $71.61万 | 0.34% | 5,953 | 0 | 0.0% | — | 不变 |
| TSCO | TRACTOR SUPPLY CO | $68.94万 | 0.32% | 15,218 | 50 | 0.3% | $2,265 | 加仓 |
| ORCL | ORACLE CORP | $65.40万 | 0.31% | 4,446 | 57 | 1.3% | $8,385 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $64.96万 | 0.30% | 2,208 | 1 | 0.0% | $294 | 加仓 |
| IYF | ISHARES TR | $64.88万 | 0.30% | 5,514 | 259 | 4.9% | $3.05万 | 加仓 |
| IAI | ISHARES TR | $64.87万 | 0.30% | 3,951 | 210 | 5.6% | $3.45万 | 加仓 |
| FHLC | FIDELITY COVINGTON TRUST | $64.04万 | 0.30% | 9,102 | 77 | 0.9% | $5,418 | 加仓 |
| BA | BOEING CO | $63.27万 | 0.30% | 3,179 | 0 | 0.0% | — | 不变 |
| BUFF | INNOVATOR ETFS TRUST | $60.53万 | 0.28% | 12,252 | -13 | -0.1% | -$642 | 减仓 |
| — | INNOVATOR ETFS TRUST | $60.14万 | 0.28% | 17,449 | -9 | -0.1% | -$310 | 减仓 |
| SFLR | INNOVATOR ETFS TRUST | $58.85万 | 0.28% | 16,618 | -24 | -0.1% | -$850 | 减仓 |
| GOOG | ALPHABET INC | $55.84万 | 0.26% | 1,947 | 44 | 2.3% | $1.26万 | 加仓 |
| RTX | RTX CORPORATION | $49.43万 | 0.23% | 2,563 | 1 | 0.0% | $193 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $48.53万 | 0.23% | 21,324 | 92 | 0.4% | $2,094 | 加仓 |
| GGLL | DIREXION SHARES ETF TRUST | $47.76万 | 0.22% | 6,119 | -1,990 | -24.5% | -$15.53万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $45.00万 | 0.21% | 1,841 | 7 | 0.4% | $1,711 | 加仓 |
| HD | HOME DEPOT INC | $44.14万 | 0.21% | 1,342 | 40 | 3.1% | $1.32万 | 加仓 |
| GEV | GE VERNOVA INC | $43.78万 | 0.20% | 502 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $42.07万 | 0.20% | 1,781 | 5 | 0.3% | $1,181 | 加仓 |
| GLD | SPDR GOLD TR | $41.14万 | 0.19% | 956 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $41.10万 | 0.19% | 1,168 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $41.01万 | 0.19% | 1,692 | 6 | 0.4% | $1,454 | 加仓 |
| META | META PLATFORMS INC | $40.77万 | 0.19% | 713 | -121 | -14.5% | -$6.92万 | 减仓 |
| CVX | CHEVRON CORPORATION | $38.11万 | 0.18% | 1,842 | -154 | -7.7% | -$3.19万 | 减仓 |
| USMV | ISHARES TR | $37.40万 | 0.18% | 4,033 | 17 | 0.4% | $1,577 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $36.13万 | 0.17% | 10,775 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO | $34.86万 | 0.16% | 15,500 | 0 | 0.0% | — | 不变 |
| AZO | AUTOZONE INC | $33.78万 | 0.16% | 100 | 0 | 0.0% | — | 不变 |
| SOXX | ISHARES TR | $32.79万 | 0.15% | 998 | 1 | 0.1% | $329 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $32.64万 | 0.15% | 502 | 18 | 3.7% | $1.17万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $32.37万 | 0.15% | 12,392 | -96 | -0.8% | -$2,508 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $32.27万 | 0.15% | 700 | 100 | 16.7% | $4.61万 | 加仓 |
| BAC | BANK AMERICA CORP | $29.83万 | 0.14% | 6,119 | 7 | 0.1% | $341 | 加仓 |
| INTU | INTUIT | $29.64万 | 0.14% | 685 | -3,309 | -82.8% | -$143.16万 | 减仓 |
| IYM | ISHARES TR | $29.11万 | 0.14% | 1,654 | 4 | 0.2% | $704 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $28.75万 | 0.13% | 600 | 600 | — | $28.75万 | 新建仓 |
| SGOL | ETFS GOLD TR | $28.56万 | 0.13% | 6,400 | 0 | 0.0% | — | 不变 |
| ITOT | ISHARES TR | $27.93万 | 0.13% | 1,961 | 16 | 0.8% | $2,279 | 加仓 |
| FDVV | FIDELITY COVINGTON TRUST | $27.62万 | 0.13% | 5,000 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD INDEX FDS | $27.35万 | 0.13% | 1,044 | -7 | -0.7% | -$1,834 | 减仓 |
| VO | VANGUARD INDEX FDS | $27.17万 | 0.13% | 946 | 1 | 0.1% | $287 | 加仓 |
| ABBV | ABBVIE INC | $26.30万 | 0.12% | 1,209 | 1 | 0.1% | $218 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $25.52万 | 0.12% | 374 | 0 | 0.0% | — | 不变 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $24.59万 | 0.12% | 18,671 | 7 | 0.0% | $92 | 加仓 |
| KO | COCA COLA CO | $22.93万 | 0.11% | 3,015 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $22.90万 | 0.11% | 796 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $21.80万 | 0.10% | 586 | 0 | 0.0% | — | 不变 |
| FLTB | FIDELITY MERRIMACK STR TR | $21.73万 | 0.10% | 4,323 | 4,323 | — | $21.73万 | 新建仓 |
| MCD | MCDONALDS CORP | $21.51万 | 0.10% | 692 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES TR | $21.07万 | 0.10% | 3,120 | 0 | 0.0% | — | 不变 |
| FNDF | SCHWAB STRATEGIC TR | $20.19万 | 0.09% | 4,127 | 4,127 | — | $20.19万 | 新建仓 |
| T | AT&T INC | $20.08万 | 0.09% | 6,926 | -2,266 | -24.7% | -$6.57万 | 减仓 |
| RIG | TRANSOCEAN LTD | $8.62万 | 0.04% | 13,000 | -22,001 | -62.9% | -$14.59万 | 减仓 |
| IYG | ISHARES TR | $0 | 0.00% | 0 | -64,529 | -100.0% | -$595.28万 | 清仓 |
| COF | CAPITAL ONE FINL CORP | $0 | 0.00% | 0 | -9,994 | -100.0% | -$242.22万 | 清仓 |
| NFLX | NETFLIX INC | $0 | 0.00% | 0 | -21,691 | -100.0% | -$203.38万 | 清仓 |
| ROK | ROCKWELL AUTOMATION INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |